(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -121.26%-218.9萬 | -114.05%-44.1萬 | -25.01%206.9萬 | 177.93%1,552.99萬 | 88.52%-66.41萬 | 278.24%1,029.7萬 | -21.53%313.8萬 | 122.31%275.9萬 | -315.97%-1,992.84萬 | -465.36%-578.24萬 |
扣除非現金調整前淨利潤 | -321.61%-153.8萬 | -53.45%97.8萬 | -82.88%26.7萬 | 240.23%785.76萬 | 13.93%350.26萬 | 587.13%69.4萬 | 265.17%210.1萬 | 284.24%156萬 | 208.86%230.95萬 | 363.11%307.45萬 |
非現金項目調整總額 | -58.08%35.3萬 | -17.14%117萬 | -17.94%70萬 | -9.94%408.67萬 | -32.10%97.97萬 | 85.87%84.2萬 | 1.58%141.2萬 | -31.87%85.3萬 | 5.95%453.78萬 | -2.83%144.28萬 |
-折舊與攤銷 | -2.66%69.6萬 | -9.78%68.3萬 | -8.41%68.6萬 | -8.03%293.04萬 | -3.51%70.94萬 | -11.18%71.5萬 | -7.00%75.7萬 | -9.98%74.9萬 | -9.30%318.61萬 | -11.94%73.51萬 |
-在損益中確認的減值損失回撥 | -992.59%-24.1萬 | -31.08%5.1萬 | -63.27%8.3萬 | -23.72%88.04萬 | -21.75%55.34萬 | 108.04%2.7萬 | -82.55%7.4萬 | -37.05%22.6萬 | 52.20%115.42萬 | 19.59%70.72萬 |
-處置利潤 | -103.05%-5,000 | --0 | ---2,000 | 178,362.16%13.21萬 | -267.44%-3.19萬 | 963.16%16.4萬 | --0 | --0 | 100.19%74 | 22,540.00%1.91萬 |
-匯兌損益淨額 | -56.93%-21.5萬 | -20.59%35.1萬 | 30.90%-16.1萬 | -140.71%-29.24萬 | -262.70%-36.44萬 | -153.70%-13.7萬 | 820.83%44.2萬 | -1,453.33%-23.3萬 | -352.55%-12.15萬 | -385.72%-10.05萬 |
-養老金及員工福利費用 | -10.53%1.7萬 | -15.00%1.7萬 | -10.53%1.7萬 | -3.36%7.73萬 | -3.44%1.93萬 | -5.00%1.9萬 | 0.00%2萬 | -5.00%1.9萬 | -8.21%8萬 | -9.72%2萬 |
-其他非現金項目 | 87.04%10.1萬 | -42.86%6.8萬 | -16.30%7.7萬 | 50.27%35.89萬 | 51.86%9.39萬 | 45.95%5.4萬 | 41.67%11.9萬 | 64.29%9.2萬 | 2,602.94%23.89萬 | 4,145.44%6.19萬 |
營運資本變動 | -111.46%-100.4萬 | -590.40%-258.9萬 | 218.50%110.2萬 | 113.39%358.56萬 | 50.03%-514.64萬 | 238.38%876.1萬 | -109.66%-37.5萬 | 102.47%34.6萬 | -478.94%-2,677.57萬 | -669.14%-1,029.97萬 |
-應收款(增)減 | -131.06%-115.9萬 | 131.84%181萬 | -56.29%136.6萬 | 32.56%-373.24萬 | -473.37%-490.54萬 | 180.29%373.2萬 | -1,632.93%-568.4萬 | 266.93%312.5萬 | -205.43%-553.42萬 | 5,579.94%131.38萬 |
-存貨(增)減 | -17.54%277.8萬 | -416.47%-1,802.6萬 | -47.22%259.1萬 | 151.08%1,345.7萬 | 97.00%-51.7萬 | 222.60%336.9萬 | 115.27%569.6萬 | 154.47%490.9萬 | -1,074.68%-2,634.44萬 | -735.16%-1,723.04萬 |
-應付款(減)增 | -1,164.83%-308.8萬 | 34,835.00%1,397.4萬 | 67.19%-244萬 | -240.73%-551.8萬 | -75.02%158.9萬 | 373.58%29萬 | -95.80%4萬 | -126.32%-743.7萬 | 684.94%392.1萬 | 299.08%636萬 |
-其他流動資產變動 | -66.06%46.5萬 | 18.74%-34.7萬 | -65.34%-41.5萬 | -152.55%-62.11萬 | -76.68%-131.31萬 | 16.99%137萬 | -170.00%-42.7萬 | -274.31%-25.1萬 | 647.63%118.18萬 | 16.76%-74.32萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 37.79%-29.8萬 | -163.33%-31.6萬 | 90.32%-1.5萬 | -146.16%-134.47萬 | -261.77%-59.07萬 | -292.62%-47.9萬 | 7.69%-12萬 | -18.32%-15.5萬 | 10.63%-54.63萬 | -21.64%-16.33萬 |
其他經營現金流入(流出) | 0 | -2萬 | -70.00%-10.2萬 | -175.43%-13.63萬 | -7,440.61%-3.73萬 | -1,200.00%-3.9萬 | 0 | -30.43%-6萬 | -7.95%-4.95萬 | 98.54%-495 |
經營活動現金淨額 | -125.43%-248.7萬 | -125.75%-77.7萬 | -23.27%195.2萬 | 168.45%1,404.89萬 | 78.27%-129.21萬 | 265.69%977.9萬 | -22.00%301.8萬 | 120.28%254.4萬 | -339.49%-2,052.42萬 | -399.31%-594.62萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -137.04%-1萬 | -569.00%-306.4萬 | 91.17%-22.7萬 | 28.12%-121.71萬 | 424.53%178.59萬 | 123.89%2.7萬 | 53.41%-45.8萬 | -5,372.34%-257.2萬 | 41.53%-169.33萬 | 71.81%-55.03萬 |
業務交易淨額 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | 150.00%1.5萬 | 20.00%1.2萬 | -80.77%1.5萬 | -16.75%10.5萬 | -31.81%1.1萬 | -76.92%6,000 | -72.97%1萬 | 65.96%7.8萬 | -34.76%12.61萬 | -68.61%1.61萬 |
投資活動現金淨額 | -84.85%5,000 | -603.57%-315.2萬 | 91.50%-21.2萬 | 29.03%-111.22萬 | 436.37%179.68萬 | 137.93%3.3萬 | 52.64%-44.8萬 | ---249.4萬 | 42.01%-156.72萬 | 71.90%-53.42萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 72.13%-88萬 | 140.03%148.1萬 | -30.49%-535萬 | -134.84%-337.83萬 | -14.82%757.88萬 | -110.89%-315.7萬 | 66.39%-370萬 | -130.82%-410萬 | 223.11%969.6萬 | 3,954.50%889.7萬 |
普通股發行/回購的淨額 | --37.4萬 | --0 | --0 | -102.23%-33.91萬 | -125.96%-54 | --0 | ---15.8萬 | ---18.1萬 | --1,520.62萬 | --208 |
租賃融資增減 | 916.76%151.1萬 | 0.54%-18.5萬 | -115.57%-18.5萬 | -84.39%-73.99萬 | -163.32%-155.69萬 | -870.83%-18.5萬 | -172.09%-18.6萬 | 1,391.30%118.8萬 | -19.95%-40.13萬 | -506.23%-59.13萬 |
已支付現金股息 | --0 | ---- | ---- | ---121.95萬 | --488 | ---40.7萬 | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -180.00%-2.8萬 | 80.77%-1萬 | 96.67%-1,000 | 8.68%-9.85萬 | 59.13%-6,467 | 64.29%-1萬 | -100.00%-5.2萬 | 21.05%-3萬 | -172.15%-10.78萬 | 23.26%-1.58萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,800.00%4.85萬 | ---490 |
融資活動現金淨額 | 125.99%97.7萬 | 109.64%47.3萬 | -77.27%-553.6萬 | -123.63%-577.52萬 | -27.43%601.58萬 | -127.43%-375.9萬 | 54.44%-490.9萬 | -123.62%-312.3萬 | 375.30%2,444.16萬 | 8,043.52%828.96萬 |
現金淨流量 | ||||||||||
期初現金流 | 62.75%1,386.8萬 | 59.18%1,739.7萬 | 51.71%2,116.2萬 | 20.35%1,394.93萬 | 19.64%1,451.6萬 | 93.26%852.1萬 | -10.93%1,092.9萬 | 20.34%1,394.9萬 | -20.60%1,159.09萬 | -16.86%1,213.3萬 |
現金變動 | -124.86%-150.5萬 | -47.76%-345.6萬 | -23.53%-379.6萬 | 204.71%716.15萬 | 260.40%652.05萬 | -21.55%605.3萬 | 70.21%-233.9萬 | -553.91%-307.3萬 | 178.06%235.03萬 | 160.52%180.93萬 |
匯率變動影響 | 153.45%3.1萬 | -5.80%-7.3萬 | -41.51%3.1萬 | 536.76%5.17萬 | 1,665.36%12.57萬 | -825.00%-5.8萬 | -666.67%-6.9萬 | 2,550.00%5.3萬 | 82.91%8,121 | 152.51%7,121 |
期末現金 | -14.62%1,239.4萬 | 62.75%1,386.8萬 | 59.18%1,739.7萬 | 51.71%2,116.25萬 | 51.71%2,116.25萬 | 19.64%1,451.6萬 | 93.26%852.1萬 | -10.93%1,092.9萬 | 20.35%1,394.93萬 | 20.35%1,394.93萬 |
自由現金流 | -125.72%-250.2萬 | -250.04%-384.1萬 | 6,239.29%171.9萬 | 156.65%1,272.07萬 | 107.11%46.17萬 | 255.63%972.7萬 | -11.30%256萬 | 99.78%-2.8萬 | -499.14%-2,245.33萬 | -106.75%-649.73萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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